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CIK: 0002056559
Total reported value
$120.6M
$120.6M
77 檔
29.5%
The Q1 2025 SEC filing reveals that Defined Financial Planning LLC held a total portfolio value of $120.6M, covering 77 public equity positions.
During Q1 2025, Defined Financial Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.81% | +2.96% | +25.96% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.60% | -0.78% | +21.59% | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 7.10% | — | +9.51% | |
| 4 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 5.92% | +0.28% | +201.00% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-Other | 5.61% | -0.18% | -27.64% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.87% | +0.14% | +43.69% | |
| 7 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 4.33% | — | +3.78% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.23% | +0.14% | +10.43% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.11% | -3.11% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.28% | +18.61% | |
| 11 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 2.94% | +0.21% | +5.09% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.73% | +0.79% | +6.45% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.33% | -2.33% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.27% | -16.73% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.16% | -2.16% | EXIT | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 1.84% | -0.10% | +16.60% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +1.08% | -8.79% | |
| 18 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 1.65% | — | +12.56% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.63% | +0.73% | +5.12% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.55% | +0.10% | — | |
| 21 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.37% | -1.37% | EXIT | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.36% | -1.36% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | +11.15% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | — | +6.42% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +21.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.24% | -21.18% | |
| 28 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.64% | -0.64% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.31% | +37.26% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +7.98% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +10.86% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +8.66% | |
| 34 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.42% | -0.42% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +9.79% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.39% | EXIT | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.38% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +31.08% | |
| 41 | QLYS | Qualys Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | +63.64% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.35% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -32.84% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +12.73% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | +6.58% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +13.88% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +7.59% | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.32% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | — | +0.49% |
According to official SEC Form 13F filings, Defined Financial Planning LLC reported a total U.S. public equity portfolio value of $120.6M across 77 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRW, AGGY) accounted for 29.5% of total reported equity market value during Q1 2025.
During Q1 2025, Defined Financial Planning LLC's top holdings by market value included SCHG (8.8%)、DGRW (8.6%)、AGGY (7.1%). The largest single position, SCHG, represented 8.8% of total portfolio value.
In Q1 2025, Defined Financial Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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